RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.5B
AUM Growth
+$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,458
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$71.7M
3
+$68.5M
4
LHX icon
L3Harris
LHX
+$62.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$61.9M

Top Sells

1
+$165M
2
+$88.8M
3
+$66M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$57.8M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$46.4M

Sector Composition

1 Technology 12.34%
2 Financials 6.67%
3 Healthcare 5.37%
4 Consumer Discretionary 5.01%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
$168K ﹤0.01%
+13,622
3027
$167K ﹤0.01%
12,863
-6,199
3028
$167K ﹤0.01%
61,973
+971
3029
$167K ﹤0.01%
14,788
-9,601
3030
$166K ﹤0.01%
+11,616
3031
$166K ﹤0.01%
16,995
-17,878
3032
$166K ﹤0.01%
25,467
-67,038
3033
$164K ﹤0.01%
21,292
-3,847
3034
$164K ﹤0.01%
3,028
+4
3035
$163K ﹤0.01%
20,137
-4,380
3036
$162K ﹤0.01%
2,614
3037
$161K ﹤0.01%
32,252
-1,891
3038
$161K ﹤0.01%
15,485
-1,844
3039
$160K ﹤0.01%
11,892
-9,300
3040
$158K ﹤0.01%
30,652
+2,571
3041
$158K ﹤0.01%
78,301
-1,398
3042
$158K ﹤0.01%
+10,100
3043
$156K ﹤0.01%
12,149
+359
3044
$154K ﹤0.01%
202,234
-20,776
3045
$153K ﹤0.01%
141,983
+17,083
3046
$152K ﹤0.01%
19,459
-884
3047
$151K ﹤0.01%
23,944
-150,730
3048
$150K ﹤0.01%
+26,252
3049
$150K ﹤0.01%
15,099
+9
3050
$150K ﹤0.01%
+10,000
120 121
122
123 124